Soc. Generale Knock-Out/ DE000SV1Y7R2 /
2024-10-10 12:19:01 PM | Chg.+0.030 | Bid12:48:24 PM | Ask12:48:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +4.11% | 0.760 Bid Size: 7,000 |
0.810 Ask Size: 7,000 |
Range Resources Corp | 22.7609 USD | 2078-12-31 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SV1Y7R |
Currency: | EUR |
Underlying: | Range Resources Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7609 USD |
Maturity: | Endless |
Issue date: | 2023-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 23.94 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6299 |
Distance to knock-out %: | 20.47% |
Distance to strike price: | 6.7076 |
Distance to strike price %: | 24.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.56% | ||
---|---|---|---|
1 Month | +55.10% | ||
3 Months | -26.21% | ||
YTD | -10.59% | ||
1 Year | -40.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.490 |
6M High / 6M Low: | 1.550 | 0.480 |
High (YTD): | 2024-05-20 | 1.550 |
Low (YTD): | 2024-09-09 | 0.480 |
52W High: | 2024-05-20 | 1.550 |
52W Low: | 2024-09-09 | 0.480 |
Avg. price 1W: | 0.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.008 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.000 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.74% | |
Volatility 6M: | 99.69% | |
Volatility 1Y: | 95.39% | |
Volatility 3Y: | - |